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| Name: |
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
| City: |
Raffles Quay |
| State: |
U0 |
| Zip: |
048583 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$61,053,000 |
162,357 |
6.41% |
-21,801,000 |
-100,046 |
0.002 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,344.07 |
$44,436,000 |
39,808 |
4.66% |
-1,207,000 |
-15,145 |
0.01 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$443.29 |
$32,459,000 |
91,703 |
3.41% |
-7,102,000 |
-40,076 |
0.004 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$173.69 |
$21,058,000 |
149,422 |
2.21% |
-17,777,000 |
-145,121 |
0.002 |
Search Engines & Info... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
5 |
- |
$140.59 |
$18,958,000 |
146,404 |
1.99% |
-9,851,000 |
-166,264 |
0.065 |
Sporting and Park Ent... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.49 |
$17,419,000 |
102,406 |
1.83% |
-11,045,000 |
-93,868 |
0.003 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
7 |
- |
$723.55 |
$15,066,000 |
21,325 |
1.58% |
-10,369,000 |
-24,180 |
0.011 |
Information Technolog... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$168.29 |
$14,675,000 |
59,060 |
1.54% |
35,000 |
553 |
0.002 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
9 |
- |
$462.42 |
$14,525,000 |
34,055 |
1.52% |
-14,758,000 |
-39,908 |
0.003 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$274.29 |
$14,477,000 |
55,015 |
1.52% |
-293,000 |
-17,822 |
0.006 |
Internet Software & S... |
|
|
ATI |
Allegheny Technologies Inc |
11 |
- |
$51.75 |
$14,267,000 |
313,778 |
1.5% |
-16,904,000 |
-443,727 |
0.224 |
Steel & Iron |
|
|
TDG |
Transdigm Group Inc |
12 |
- |
$1,259.15 |
$12,769,000 |
12,623 |
1.34% |
-10,304,000 |
-14,743 |
0.023 |
Aerospace/Defense Pro... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$733.51 |
$12,585,000 |
21,590 |
1.32% |
794,000 |
-361 |
0.002 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
14 |
- |
$95.02 |
$12,376,000 |
131,551 |
1.3% |
-9,125,000 |
-100,695 |
0.008 |
Cigarettes & Other To... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$561.23 |
$12,274,000 |
25,210 |
1.29% |
-3,241,000 |
-15,879 |
0.006 |
Music & Video Stores |
|
|
V |
Visa Inc |
16 |
- |
$274.52 |
$12,085,000 |
46,418 |
1.27% |
-10,337,000 |
-51,064 |
0.003 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
17 |
- |
$883.20 |
$11,938,000 |
13,592 |
1.25% |
-9,228,000 |
-12,127 |
0.013 |
Biotechnology |
|
|
LIN |
Linde Plc |
18 |
- |
$443.18 |
$11,760,000 |
28,634 |
1.23% |
-9,644,000 |
-28,849 |
0.006 |
N/A |
|
|
CARR |
Carrier Global Corp |
19 |
- |
$60.50 |
$11,642,000 |
202,645 |
1.22% |
-7,955,000 |
-152,375 |
0.023 |
N/A |
|
|
SO |
Southern Co |
20 |
- |
$73.21 |
$11,045,000 |
157,511 |
1.16% |
-3,939,000 |
-74,011 |
0.015 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.30 |
$10,935,000 |
56,797 |
1.15% |
-10,784,000 |
-70,058 |
0 |
Personal Computers |
|
|
ETR |
Entergy Corp |
22 |
New |
$106.50 |
$10,907,000 |
107,788 |
1.14% |
10,907,000 |
107,788 |
0.054 |
Electric Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
23 |
- |
$3,186.97 |
$10,710,000 |
4,683 |
1.12% |
-9,953,000 |
-6,597 |
0.017 |
Restaurants |
|
|
GE |
General Electric Co |
24 |
- |
$162.35 |
$10,557,000 |
82,715 |
1.11% |
-10,203,000 |
-105,073 |
0.008 |
Conglomerates |
|
|
FDX |
Fedex Corp |
25 |
- |
$265.84 |
$9,129,000 |
36,088 |
0.96% |
-5,268,000 |
-18,255 |
0.014 |
AirDelivery & Freight... |
|
|
DHR |
Danaher Corp |
26 |
- |
$246.58 |
$8,984,000 |
38,835 |
0.94% |
-8,422,000 |
-31,324 |
0.005 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.14 |
$8,276,000 |
52,799 |
0.87% |
-11,762,000 |
-75,854 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$159.62 |
$8,220,000 |
53,042 |
0.86% |
-10,328,000 |
-71,391 |
0.003 |
Drug Manufacturers - ... |
|
|
SAIA |
Saia Inc |
29 |
- |
$428.81 |
$8,200,000 |
18,711 |
0.86% |
-9,788,000 |
-26,411 |
0.056 |
Trucking |
|
|
KLAC |
KLA-Tencor Corp |
30 |
- |
$706.26 |
$8,092,000 |
13,921 |
0.85% |
-7,303,000 |
-19,645 |
0.009 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.62 |
$8,051,000 |
52,989 |
0.85% |
6,791,000 |
43,074 |
0.001 |
Internet Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
32 |
- |
$197.95 |
$8,002,000 |
42,236 |
0.84% |
-11,379,000 |
-59,606 |
0.008 |
Insurance Brokers |
|
|
MSCI |
Msci Inc |
33 |
- |
$477.78 |
$7,972,000 |
14,094 |
0.84% |
-9,210,000 |
-19,394 |
0.017 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
34 |
- |
$44.85 |
$7,681,000 |
149,699 |
0.81% |
-10,047,000 |
-155,746 |
0.007 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$107.53 |
$7,596,000 |
69,010 |
0.8% |
-3,039,000 |
-40,795 |
0.004 |
Drug Manufacturers - ... |
|
|
GDDY |
Godaddy Inc. |
36 |
- |
$125.01 |
$7,496,000 |
70,608 |
0.79% |
-1,806,000 |
-54,284 |
0.042 |
N/A |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$343.38 |
$7,492,000 |
25,339 |
0.79% |
645,000 |
257 |
0.005 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
38 |
- |
$130.24 |
$7,410,000 |
63,838 |
0.78% |
-9,800,000 |
-79,814 |
0.006 |
Integrated Oil & Gas |
|
|
MU |
Micron Technology Inc |
39 |
- |
$114.84 |
$7,306,000 |
85,614 |
0.77% |
-6,182,000 |
-112,652 |
0.008 |
Semiconductor - Memor... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
40 |
- |
$397.48 |
$7,296,000 |
17,931 |
0.77% |
1,411,000 |
1,008 |
0.007 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$877.35 |
$7,272,000 |
14,685 |
0.76% |
711,000 |
-398 |
0.001 |
Semiconductor - Speci... |
|
|
CEG |
Constellation Energy Corp |
42 |
New |
$188.37 |
$7,242,000 |
61,956 |
0.76% |
7,242,000 |
61,956 |
0.019 |
N/A |
|
|
TTWO |
Take-Two Interactive |
43 |
- |
$144.47 |
$6,957,000 |
43,224 |
0.73% |
-7,180,000 |
-57,474 |
0.026 |
Technical & System So... |
|
|
TSCO |
Tractor Supply Co |
44 |
- |
$273.90 |
$6,899,000 |
32,082 |
0.72% |
-8,802,000 |
-45,242 |
0.028 |
Specialty Retail, Other |
|
|
AWI |
Armstrong World Industries Inc |
45 |
- |
$116.98 |
$6,642,000 |
67,558 |
0.7% |
-5,089,000 |
-95,370 |
0.138 |
Home Furnishings & Fi... |
|
|
BKNG |
Booking Holdings Inc |
46 |
- |
$3,521.08 |
$6,630,000 |
1,869 |
0.7% |
206,000 |
-214 |
0.004 |
Internet Software & S... |
|
|
KKR |
KKR Financial Holdings LLC |
47 |
- |
$95.54 |
$6,422,000 |
77,514 |
0.67% |
-5,088,000 |
-109,342 |
0.014 |
Asset Management |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
48 |
- |
$143.31 |
$6,206,000 |
32,424 |
0.65% |
-3,272,000 |
-21,092 |
0.026 |
Biotechnology |
|
|
STZ |
Constellation Brands Inc |
49 |
- |
$260.04 |
$6,131,000 |
25,360 |
0.64% |
-9,231,000 |
-35,761 |
0.015 |
Beverage - Wineries &... |
|
|
CHTR |
Charter Communications Inc |
50 |
- |
$254.61 |
$6,068,000 |
15,613 |
0.64% |
-6,578,000 |
-13,140 |
0.008 |
CATV Systems |
|
|
ZTS |
Zoetis Inc. |
51 |
- |
$158.42 |
$5,961,000 |
30,203 |
0.63% |
603,000 |
-593 |
0.006 |
Drugs - Generic |
|
|
TRMB |
Trimble Navigation Ltd |
52 |
- |
$60.15 |
$5,939,000 |
111,639 |
0.62% |
-7,669,000 |
-141,014 |
0.045 |
Scientific & Technica... |
|
|
YUM |
YUM! Brands Inc |
53 |
- |
$141.77 |
$5,926,000 |
45,352 |
0.62% |
-6,404,000 |
-53,333 |
0.015 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$171.95 |
$5,917,000 |
42,358 |
0.62% |
405,000 |
240 |
0.001 |
Search Engines & Info... |
|
|
MAR |
Marriott International Inc |
55 |
- |
$240.84 |
$5,867,000 |
26,016 |
0.62% |
-6,461,000 |
-36,701 |
0.008 |
Lodging |
|
|
PGR |
Progressive Corp |
56 |
- |
$208.03 |
$5,829,000 |
36,596 |
0.61% |
-6,463,000 |
-51,648 |
0.006 |
Property & Casualty I... |
|
|
MTD |
Mettler Toledo Internationa... |
57 |
- |
$1,238.09 |
$5,753,000 |
4,743 |
0.6% |
-5,435,000 |
-5,354 |
0.02 |
Scientific & Technica... |
|
|
CFG |
Citizens Financial Group, Inc. |
58 |
- |
$35.15 |
$5,645,000 |
170,348 |
0.59% |
-5,364,000 |
-240,447 |
0.035 |
N/A |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$242.79 |
$5,620,000 |
22,880 |
0.59% |
-5,615,000 |
-32,296 |
0.022 |
Railroads |
|
|
ACGL |
Arch Capital Group Ltd |
60 |
- |
$90.90 |
$5,620,000 |
75,670 |
0.59% |
-5,725,000 |
-66,662 |
0 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
61 |
- |
$94.12 |
$5,599,000 |
51,575 |
0.59% |
-4,496,000 |
-53,997 |
0.004 |
Textile - Apparel Foo... |
|
|
KHC |
Kraft Heinz Co |
62 |
- |
$38.16 |
$5,478,000 |
148,127 |
0.58% |
-6,532,000 |
-208,888 |
0.012 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
63 |
- |
$184.19 |
$5,446,000 |
28,002 |
0.57% |
-3,686,000 |
-39,489 |
0.039 |
Discount, Variety Stores |
|
|
AME |
Ametek Inc |
64 |
- |
$177.51 |
$5,419,000 |
32,862 |
0.57% |
-6,281,000 |
-46,321 |
0.014 |
Industrial Electrical... |
|
|
ARMK |
Aramark Holdings Corp |
65 |
- |
$32.35 |
$5,368,000 |
191,020 |
0.56% |
-10,601,000 |
-269,187 |
0.062 |
Food Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$573.60 |
$5,364,000 |
10,106 |
0.56% |
11,000 |
-470 |
0.003 |
Medical Laboratories ... |
|
|
TEAM |
Atlassian Corporation Plc |
67 |
- |
$179.45 |
$5,324,000 |
22,383 |
0.56% |
-5,545,000 |
-31,555 |
0.015 |
N/A |
|
|
WELL |
Welltower Inc |
68 |
- |
$94.34 |
$5,151,000 |
57,121 |
0.54% |
-6,131,000 |
-80,600 |
0.012 |
REIT - Healthcare Fac... |
|
|
SHW |
Sherwin Williams Co |
69 |
- |
$306.45 |
$5,097,000 |
16,341 |
0.54% |
1,038,000 |
426 |
0.006 |
General Building Mate... |
|
|
TAP |
Molson Coors Brewing Company |
70 |
- |
$62.54 |
$5,061,000 |
82,688 |
0.53% |
-7,612,000 |
-116,604 |
0.042 |
Beverage - Brewers |
|
|
DG |
Dollar General Corp |
71 |
- |
$142.07 |
$4,943,000 |
36,359 |
0.52% |
-4,389,000 |
-51,849 |
0.001 |
Discount, Variety Stores |
|
|
BIN |
Waste Connections, Inc |
72 |
- |
$163.48 |
$4,715,000 |
31,590 |
0.49% |
-5,508,000 |
-44,528 |
0.012 |
Waste Management |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$495.35 |
$4,646,000 |
8,825 |
0.49% |
-6,073,000 |
-12,435 |
0.001 |
Health Care Plans |
|
|
CDAY |
Ceridian Hcm Holding Inc |
74 |
- |
$60.98 |
$4,565,000 |
68,007 |
0.48% |
-6,614,000 |
-96,756 |
0.039 |
N/A |
|
|
DHI |
DR Horton Inc |
75 |
- |
$145.33 |
$4,547,000 |
29,919 |
0.48% |
-3,203,000 |
-42,190 |
0.008 |
Residential Construct... |
|
|
HD |
Home Depot Inc |
76 |
- |
$335.09 |
$4,542,000 |
13,105 |
0.48% |
582,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
77 |
- |
$203.38 |
$4,531,000 |
27,958 |
0.48% |
490,000 |
-1,233 |
0.003 |
Semiconductor Equipme... |
|
|
CHD |
Church & Dwight Co Inc |
78 |
- |
$106.32 |
$4,439,000 |
46,940 |
0.47% |
-5,929,000 |
-66,216 |
0.019 |
Cleaning Products |
|
|
ISRG |
Intuitive Surgical Inc |
79 |
- |
$372.63 |
$4,371,000 |
12,956 |
0.46% |
622,000 |
129 |
0.004 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$729.18 |
$4,322,000 |
6,548 |
0.45% |
627,000 |
8 |
0.001 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$477.56 |
$4,251,000 |
7,126 |
0.45% |
-4,090,000 |
-9,233 |
0.001 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
82 |
- |
$0.00 |
$4,115,000 |
5,437 |
0.43% |
-26,768,000 |
-47,026 |
0.001 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
83 |
- |
$245.45 |
$4,016,000 |
17,768 |
0.42% |
35,000 |
-1,357 |
0.004 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
84 |
- |
$31.88 |
$3,899,000 |
77,589 |
0.41% |
-2,805,000 |
-110,991 |
0.002 |
Semiconductor- Broad... |
|
|
TOST |
Toast, Inc. |
85 |
- |
$23.91 |
$3,897,000 |
213,416 |
0.41% |
-5,741,000 |
-301,146 |
0.066 |
N/A |
|
|
CPRT |
Copart Inc |
86 |
- |
$55.73 |
$3,778,000 |
77,106 |
0.4% |
492,000 |
852 |
0.016 |
Auto Dealerships |
|
|
CP |
Canadian Pacific Railway Li... |
87 |
- |
$81.68 |
$3,764,000 |
47,614 |
0.4% |
-13,000 |
-3,149 |
0.005 |
Railroads |
|
|
SHOP |
Shopify Inc |
88 |
- |
$71.33 |
$3,742,000 |
48,031 |
0.39% |
1,390,000 |
4,933 |
0.004 |
N/A |
|
|
WOLF |
Wolfspeed |
89 |
- |
$26.25 |
$3,614,000 |
83,071 |
0.38% |
-3,399,000 |
-100,992 |
0.058 |
Semiconductor Equipme... |
|
|
TEL |
Te Connectivity Ltd |
90 |
- |
$144.94 |
$3,575,000 |
25,443 |
0.38% |
432,000 |
0 |
0.008 |
Diversified Electronics |
|
|
ANTM |
Anthem Inc |
91 |
- |
$537.26 |
$3,555,000 |
7,538 |
0.37% |
-4,430,000 |
-10,801 |
0.003 |
N/A |
|
|
MSI |
Motorola Inc |
92 |
- |
$346.48 |
$3,472,000 |
11,089 |
0.36% |
524,000 |
261 |
0.007 |
Communication Equipment |
|
|
SLB |
Schlumberger Ltd |
93 |
- |
$49.20 |
$3,345,000 |
64,278 |
0.35% |
-402,000 |
0 |
0.005 |
Oil & Gas Equipment &... |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$70.61 |
$3,320,000 |
45,842 |
0.35% |
17,000 |
-1,754 |
0.003 |
Food - Major Diversified |
|
|
SNPS |
Synopsys Inc |
95 |
- |
$543.66 |
$3,265,000 |
6,340 |
0.34% |
390,000 |
76 |
0.004 |
Technical & System So... |
|
|
CTVA |
Corteva, Inc. |
96 |
- |
$54.92 |
$3,224,000 |
67,278 |
0.34% |
-5,251,000 |
-98,380 |
0.009 |
N/A |
|
|
PINS |
Pinterest, Inc. |
97 |
- |
$33.96 |
$3,138,000 |
84,725 |
0.33% |
-2,564,000 |
-126,243 |
0.015 |
N/A |
|
|
BX |
Blackstone Group LP |
98 |
- |
$122.49 |
$3,039,000 |
23,210 |
0.32% |
606,000 |
505 |
0.003 |
Asset Management |
|
|
TCOM |
Trip.com Group Ltd |
99 |
- |
$50.60 |
$3,011,000 |
83,602 |
0.32% |
273,000 |
5,306 |
0.014 |
Gambling/Resorts |
|
|
CME |
CME Group Inc |
100 |
- |
$210.94 |
$2,935,000 |
13,938 |
0.31% |
420,000 |
1,377 |
0.004 |
Business Services |
|
